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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$1.5B
AUM Growth
+$172M
Cap. Flow
+$76.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.34%
Holding
737
New
92
Increased
302
Reduced
270
Closed
46

Top Buys

Rank Stock Value
1
GMAY icon
FT Vest US Equity Moderate Buffer ETF May
GMAY
+$15.8M
2
FLXR
TCW Flexible Income ETF
FLXR
+$9.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.3M
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$6.98M
5
BAR icon
GraniteShares Gold Shares
BAR
+$6.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.9M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.74M
3
GLD icon
SPDR Gold Trust
GLD
+$6.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.95M
5
BTAL icon
AGF US Market Neutral Anti-Beta Fund
BTAL
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 8.85%
2 Industrials 4.14%
3 Financials 3.41%
4 Communication Services 3.17%
5 Consumer Discretionary 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
676
Lloyds Banking Group
LYG
$91.3B
$117K 0.01%
27,485
+17,291
+170% +$68.7K
OPP
677
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$95K 0.01%
11,115
+371
+3% +$3.1K
PSEC icon
678
Prospect Capital
PSEC
$1.17B
$82.2K 0.01%
25,841
-875
-3% -$3.04K
NIO icon
679
NIO
NIO
$11.9B
$81.1K 0.01%
23,640
-10,400
-31% -$38.8K
GPMT
680
Granite Point Mortgage Trust
GPMT
$61.2M
$75K 0.01%
30,350
-200
-0.7% -$449
BCYC
681
Bicycle Therapeutics
BCYC
$292M
$69.5K ﹤0.01%
+10,000
New +$79.7K
TDAY
682
USA Today Co
TDAY
$1.06B
$59.6K ﹤0.01%
16,662
+134
+0.8% +$449
UUUU icon
683
Energy Fuels
UUUU
$3.53B
$58.3K ﹤0.01%
10,130
-3,337
-25% -$16K
EGY icon
684
Vaalco Energy
EGY
$594M
$56.5K ﹤0.01%
15,641
+3,712
+31% +$12.9K
TGB
685
Trekor Metals
TGB
$3.05B
$52.3K ﹤0.01%
+16,614
New +$38.9K
BENF icon
686
Beneficient
BENF
$43.5M
$36.9K ﹤0.01%
15,360
– –
SENS icon
687
Senseonics Holdings Inc
SENS
$366M
$33.3K ﹤0.01%
3,500
-3,250
-48% -$37.9K
ONCY
688
Oncolytics Biotech
ONCY
$95.8M
$9.28K ﹤0.01%
12,000
-2,400
-17% -$1.27K
VXRT
689
DELISTED
Vaxart
VXRT
$5.43K ﹤0.01%
12,007
– –
ADAP
690
DELISTED
Adaptimmune Therapeutics
ADAP
$2.99K ﹤0.01%
12,476
– –
BENFW icon
691
Beneficient Warrant
BENFW
$69 ﹤0.01%
10,000
– –
AFL icon
692
Aflac
AFL
$62.6B
– –
-1,849
Closed -$206K
AZN icon
693
AstraZeneca
AZN
$250B
– –
-1,453
Closed -$214K
BDX icon
694
Becton Dickinson
BDX
$48.2B
– –
-1,487
Closed -$341K
BHC icon
695
Bausch Health
BHC
$2.34B
– –
-11,900
Closed -$77K
BKR icon
696
Baker Hughes
BKR
$61.1B
– –
-5,518
Closed -$243K
CI icon
697
Cigna
CI
$74.6B
– –
-628
Closed -$206K
CME icon
698
CME Group
CME
$94.8B
– –
-1,189
Closed -$316K
COWG icon
699
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
– –
-6,749
Closed -$208K
CTRA
700
DELISTED
Coterra Energy
CTRA
– –
-7,282
Closed -$210K
26 27
28
29 30

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Ausdal Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Ausdal Financial Partners held 737 positions worth $1.5B, up 13% from $1.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Ausdal Financial Partners deployed $76.4M of net new capital in Q2 2025, opening 92 new positions and adding to 302 existing holdings. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.1% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $25.9M trimmed.

  • Ausdal Financial Partners's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 426,230 shares worth $16.7M.
  • Ausdal Financial Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $8.3M increase.
  • Ausdal Financial Partners's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $25.9M.
  • Ausdal Financial Partners fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $2.47M.
  • Ausdal Financial Partners's ten largest holdings make up 22% of its $1.5B portfolio in Q2 2025.
  • Ausdal Financial Partners opened 92 new positions and closed 46 in Q2 2025.
  • Ausdal Financial Partners's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Ausdal Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.